GEW
·NASDAQ
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Key Stats
Assets Under Management
153.32MUSD
Fund Flows (1Y)
-6.99MUSD
Dividend Yield
0.43%
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.00M
Expense Ratio
0.29%
About Cambria Global EW ETF
Issuer
Empowered Funds, LLC
Brand
Cambria
Home Page
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
ALPS Distributors, Inc.
GEW provides diversified exposure to global equities through an equal-weighted portfolio. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest companies, the fund offers a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.68% | +2.96% | +3.83% | +3.83% | +3.83% | +3.83% |
NAV Total Return | +4.09% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.91%
Technology
18.20%
Industrials
10.60%
Healthcare
9.07%
Consumer Cyclical
8.49%
Consumer Defensive
7.03%
Communication Services
6.17%
Energy
5.01%
Utilities
4.75%
Financial Services
23.91%
Technology
18.20%
Industrials
10.60%
Healthcare
9.07%
Consumer Cyclical
8.49%
Consumer Defensive
7.03%
Communication Services
6.17%
Energy
5.01%
Utilities
4.75%
Show more
Asset
Region
65.56%
18.94%
12.87%
1.8%
0.49%
0.33%
Category
Ratio
North America
65.56%
Europe
18.94%
Asia
12.87%
Australasia
1.80%
Latin America
0.49%
Africa/Middle East
0.33%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPLV
Invesco S&P 500 Low Volatility ETF
6.68%
First American Government Obligations Fund 12/01/2031
2.51%
SPY
SPDR S&P 500 ETF Trust
2.46%
VTI
Vanguard Total Stock Market ETF
2.11%
WMT
Walmart
2.03%
XLG
Invesco S&P 500 Top 50 ETF
2.01%
XOM
Exxon Mobil
1.73%
JPM
Jpmorgan Chase
1.56%
BRK.B
Berkshire Hathaway B
1.37%
CEG
Constellation Energy
1.30%
Top 10 Weight 23.76%
465 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.221 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
